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Roper Technologies

1,076 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 397 increasing their positions, 414 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $116M | Put options by funds: $38.5M

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $43.4B → $47.6B (+$4.24B)

0% more funds holding

Funds holding: 1,0721,076 (+4)

0.4% less ownership

Funds ownership: 93.43%93.04% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 414

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
1,076
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
85
Increased
397
Reduced
414
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
1126
Legacy Capital Wealth Partners
Arkansas
-$293K -664 Closed
VSQM
1127
V-Square Quantitative Management
Illinois
-$287K -651 Closed
CCS
1128
Concentric Capital Strategies
Connecticut
-$282K -639 Closed
Twin Tree Management
1129
Twin Tree Management
Texas
-$276K -627 Closed
KPWS
1130
Kestra Private Wealth Services
Texas
-$251K -569 Closed
AAS
1131
Ameritas Advisory Services
Nebraska
-$246K -551 Closed
WCM
1132
WealthBridge Capital Management
Ohio
-$227K -514 Closed
SG
1133
StoneX Group
New York
-$212K -480 Closed
HNWAG
1134
High Net Worth Advisory Group
Florida
-$211K -479 Closed
ARMT
1135
Amica Retiree Medical Trust
Rhode Island
-$195K -443 Closed
BAM
1136
Belpointe Asset Management
Nevada
-$185K -419 Closed
OCM
1137
Orion Capital Management
California
-$95.6K -217 Closed
JIR
1138
James Investment Research
Ohio
-$94K -214 Closed
TWA
1139
TCI Wealth Advisors
Arizona
-$90.8K -206 Closed
IAIM
1140
International Assets Investment Management
Florida
-$38.9K -88 Closed
FCA
1141
Fortis Capital Advisors
Kansas
-$30.8K -70 Closed
MHR
1142
Matthew Hamilton Rosenberg
-$22K -50 Closed
MIM
1143
Macroview Investment Management
Maryland
-$11K -25 Closed
NHT
1144
New Hampshire Trust
New Hampshire
-$6.61K -15 Closed
DF
1145
DecisionPoint Financial
Arizona
-$4.85K -11 Closed
SC
1146
Schubert & Co
Texas
-$4.41K -10 Closed
EI
1147
Ellevest Inc
New York
-$3.53K -8 Closed
GFWA
1148
Grey Fox Wealth Advisors
Delaware
-$1.76K -4 Closed

ROP Hedge Fund Activity: Q2 2023 in Review

1,076 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2023, worth a combined $47.6B — up 9.8% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 397 added to existing stakes and 414 trimmed.

The largest buyer was BlackRock, adding an estimated $802M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 1,076 institutional investors held Roper Technologies (ROP) as of Q2 2023, up from 1,072 in Q1 2023.
  • Funds reported $47.6B of Roper Technologies stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2023 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2023 was BlackRock, an estimated $802M added.
  • The largest Roper Technologies seller in Q2 2023 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2023.